Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.5B
1-Year Est. Return 41.54%
This Quarter Est. Return
1 Year Est. Return
+41.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.8B
AUM Growth
-$4.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,531
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$96.9M
3
+$51.1M
4
STE icon
Steris
STE
+$37.7M
5
CHTR icon
Charter Communications
CHTR
+$33.9M

Top Sells

1
+$144M
2
+$114M
3
+$101M
4
MSFT icon
Microsoft
MSFT
+$88.2M
5
YUMC icon
Yum China
YUMC
+$53.6M

Sector Composition

1 Technology 27.52%
2 Healthcare 14.77%
3 Financials 12.35%
4 Consumer Discretionary 11.87%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$75.9M 0.48%
1,143,477
-54,678
52
$75.5M 0.48%
531,228
-20,934
53
$75.1M 0.48%
731,700
-36,375
54
$74.9M 0.47%
236,867
-163,714
55
$73.9M 0.47%
310,500
+4,390
56
$73M 0.46%
3,078,900
+308,310
57
$72.4M 0.46%
874,779
-287,996
58
$71.5M 0.45%
906,626
-30,782
59
$71.1M 0.45%
531,338
-30,536
60
$70.6M 0.45%
706,733
-25,372
61
$70.2M 0.44%
305,069
-4,650
62
$69.4M 0.44%
490,561
+217,989
63
$67.7M 0.43%
3,075,522
+135,601
64
$67.4M 0.43%
468,416
+55,891
65
$67.2M 0.43%
421,913
-129,715
66
$66.2M 0.42%
233,361
-43,085
67
$64M 0.4%
188,785
-2,765
68
$63M 0.4%
701,349
+84,419
69
$62.8M 0.4%
998,826
+70,437
70
$62.4M 0.39%
1,661,850
+1,360,580
71
$60.6M 0.38%
651,370
-483,465
72
$58.9M 0.37%
654,106
-26,011
73
$58.2M 0.37%
2,743,213
-203,987
74
$57M 0.36%
403,814
-62,472
75
$56M 0.35%
339,617
+3,626
1 2
3
4 5